ETCEX Mutual Fund
ETCEX Mutual Fund
NAV$17.14
AUM$2M
TER2.35%
Holdings55
See how much of ETCEX you already own
ETCEX Mutual Fund
NAV$17.14
Eventide Exponential Technologies Fund Class C
AUM$2M
TER2.35%
Holdings55
See how much of ETCEX you already own
ETCEX Mutual Fund Overlap Analysis
ETCEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ETCEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, ETCEX may share significant positions with broad-market funds.
ETCEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ETCEX tax-loss harvesting finds highly correlated but non-identical funds.